History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.350 101,000 +0 0.00% 338,350
2025-10-13 2025-10-09 3.340 101,000 +0 0.00% 337,340
2025-10-10 2025-10-08 3.220 101,000 +0 0.00% 325,220
2025-10-09 2025-10-06 3.240 101,000 +0 0.00% 327,240
2025-10-08 2025-10-03 3.270 101,000 +0 0.00% 330,270
2025-10-06 2025-10-02 3.260 101,000 +0 0.00% 329,260
2025-10-03 2025-09-30 3.230 101,000 +0 0.00% 326,230
2025-10-02 2025-09-29 3.250 101,000 +0 0.00% 328,250
2025-09-30 2025-09-26 3.240 101,000 +0 0.00% 327,240
2025-09-29 2025-09-25 3.210 101,000 +0 0.00% 324,210
2025-09-26 2025-09-24 3.300 101,000 +0 0.00% 333,300
2025-09-25 2025-09-23 3.340 101,000 +0 0.00% 337,340
2025-09-24 2025-09-22 3.290 101,000 +0 0.00% 332,290
2025-09-23 2025-09-19 3.340 101,000 +0 0.00% 337,340
2025-09-22 2025-09-18 3.420 101,000 +0 0.00% 345,420
2025-09-19 2025-09-17 3.460 101,000 +0 0.00% 349,460
2025-09-18 2025-09-16 3.500 101,000 +0 0.00% 353,500
2025-09-17 2025-09-15 3.490 101,000 +0 0.00% 352,490
2025-09-16 2025-09-12 3.460 101,000 +0 0.00% 349,460
2025-09-15 2025-09-11 3.480 101,000 +0 0.00% 351,480
2025-09-12 2025-09-10 3.450 101,000 +0 0.00% 348,450
2025-09-11 2025-09-09 3.470 101,000 +0 0.00% 350,470
2025-09-10 2025-09-08 3.480 101,000 +0 0.00% 351,480
2025-09-09 2025-09-05 3.380 101,000 +0 0.00% 341,380
2025-09-08 2025-09-04 3.290 101,000 +0 0.00% 332,290
2025-09-05 2025-09-03 3.230 101,000 +0 0.00% 326,230
2025-09-04 2025-09-02 3.190 101,000 +0 0.00% 322,190
2025-09-03 2025-09-01 3.170 101,000 +0 0.00% 320,170
2025-09-02 2025-08-29 3.130 101,000 +0 0.00% 316,130
2025-09-01 2025-08-28 3.130 101,000 +0 0.00% 316,130
2025-08-29 2025-08-27 3.160 101,000 +0 0.00% 319,160
2025-08-28 2025-08-26 3.130 101,000 +0 0.00% 316,130
2025-08-27 2025-08-25 3.140 101,000 +0 0.00% 317,140
2025-08-26 2025-08-22 3.130 101,000 +0 0.00% 316,130
2025-08-25 2025-08-21 3.150 101,000 +0 0.00% 318,150
2025-08-22 2025-08-20 3.140 101,000 +0 0.00% 317,140
2025-08-21 2025-08-19 3.140 101,000 +0 0.00% 317,140
2025-08-20 2025-08-18 3.170 101,000 +0 0.00% 320,170
2025-08-19 2025-08-15 3.190 101,000 +0 0.00% 322,190
2025-08-18 2025-08-14 3.190 101,000 +0 0.00% 322,190
2025-08-15 2025-08-13 3.180 101,000 +0 0.00% 321,180
2025-08-14 2025-08-12 3.180 101,000 +0 0.00% 321,180
2025-08-13 2025-08-11 3.160 101,000 +0 0.00% 319,160
2025-08-12 2025-08-08 3.150 101,000 +0 0.00% 318,150
2025-08-11 2025-08-07 3.130 101,000 +0 0.00% 316,130
2025-08-08 2025-08-06 3.090 101,000 +0 0.00% 312,090
2025-08-07 2025-08-05 3.100 101,000 +0 0.00% 313,100
2025-08-06 2025-08-04 3.070 101,000 +0 0.00% 310,070
2025-08-05 2025-08-01 3.050 101,000 +0 0.00% 308,050
2025-08-04 2025-07-31 3.080 101,000 +0 0.00% 311,080
2025-08-01 2025-07-30 3.170 101,000 +0 0.00% 320,170
2025-07-31 2025-07-29 3.160 101,000 +0 0.00% 319,160
2025-07-30 2025-07-28 3.140 101,000 +0 0.00% 317,140
2025-07-29 2025-07-25 3.150 101,000 +0 0.00% 318,150
2025-07-28 2025-07-24 3.200 101,000 +0 0.00% 323,200
2025-07-25 2025-07-23 3.180 101,000 +0 0.00% 321,180
2025-07-24 2025-07-22 3.200 101,000 +0 0.00% 323,200
2025-07-23 2025-07-21 3.170 101,000 +0 0.00% 320,170
2025-07-22 2025-07-18 3.080 101,000 +0 0.00% 311,080
2025-07-21 2025-07-17 3.070 101,000 +0 0.00% 310,070
2025-07-18 2025-07-16 3.070 101,000 +0 0.00% 310,070
2025-07-17 2025-07-15 3.090 101,000 +0 0.00% 312,090
2025-07-16 2025-07-14 3.100 101,000 +0 0.00% 313,100
2025-07-15 2025-07-11 3.050 101,000 +0 0.00% 308,050
2025-07-14 2025-07-10 3.070 101,000 +0 0.00% 310,070
2025-07-11 2025-07-09 3.070 101,000 +0 0.00% 310,070
2025-07-10 2025-07-08 3.100 101,000 +0 0.00% 313,100
2025-07-09 2025-07-07 3.100 101,000 +0 0.00% 313,100
2025-07-08 2025-07-04 3.040 101,000 +0 0.00% 307,040
2025-07-07 2025-07-03 3.060 101,000 +0 0.00% 309,060
2025-07-04 2025-07-02 3.060 101,000 +0 0.00% 309,060
2025-07-03 2025-06-30 2.990 101,000 +0 0.00% 301,990
2025-07-02 2025-06-27 3.010 101,000 +0 0.00% 304,010
2025-06-30 2025-06-26 3.070 101,000 +0 0.00% 310,070
2025-06-27 2025-06-25 3.090 101,000 +0 0.00% 312,090
2025-06-26 2025-06-24 3.060 101,000 +0 0.00% 309,060
2025-06-25 2025-06-23 3.030 101,000 +0 0.00% 306,030
2025-06-24 2025-06-20 3.030 101,000 +0 0.00% 306,030
2025-06-23 2025-06-19 3.040 101,000 +0 0.00% 307,040
2025-06-20 2025-06-18 3.090 101,000 +0 0.00% 312,090
2025-06-19 2025-06-17 3.120 101,000 +0 0.00% 315,120
2025-06-18 2025-06-16 3.130 101,000 +0 0.00% 316,130
2025-06-17 2025-06-13 3.130 101,000 +0 0.00% 316,130
2025-06-16 2025-06-12 3.130 101,000 +0 0.00% 316,130
2025-06-13 2025-06-11 3.150 101,000 +0 0.00% 318,150
2025-06-12 2025-06-10 3.150 101,000 +0 0.00% 318,150
2025-06-11 2025-06-09 3.080 101,000 +0 0.00% 311,080
2025-06-10 2025-06-06 3.455 101,000 +0 0.00% 348,989
2025-06-09 2025-06-05 3.413 101,000 +5,418 0.00% 344,721
2025-06-06 2025-06-04 3.381 95,582 +0 0.00% 323,198
2025-06-05 2025-06-03 3.403 95,582 +0 0.00% 325,218
2025-06-04 2025-06-02 3.360 95,582 +0 0.00% 321,178
2025-06-03 2025-05-30 3.381 95,582 +0 0.00% 323,198
2025-06-02 2025-05-29 3.403 95,582 +0 0.00% 325,218
2025-05-30 2025-05-28 3.381 95,582 +0 0.00% 323,198
2025-05-29 2025-05-27 3.381 95,582 +0 0.00% 323,198
2025-05-28 2025-05-26 3.371 95,582 +0 0.00% 322,188
2025-05-27 2025-05-23 3.329 95,582 +0 0.00% 318,149
2025-05-26 2025-05-22 3.339 95,582 +0 0.00% 319,159
2025-05-23 2025-05-21 3.392 95,582 +0 0.00% 324,208
2025-05-22 2025-05-20 3.424 95,582 +0 0.00% 327,238
2025-05-21 2025-05-19 3.381 95,582 +0 0.00% 323,198
2025-05-20 2025-05-16 3.339 95,582 +0 0.00% 319,159
2025-05-19 2025-05-15 3.350 95,582 +0 0.00% 320,169
2025-05-16 2025-05-14 3.318 95,582 +0 0.00% 317,139
2025-05-15 2025-05-13 3.297 95,582 +0 0.00% 315,119
2025-05-14 2025-05-12 3.307 95,582 +0 0.00% 316,129
2025-05-13 2025-05-09 3.286 95,582 +0 0.00% 314,109
2025-05-12 2025-05-08 3.276 95,582 +0 0.00% 313,099
2025-05-09 2025-05-07 3.244 95,582 +0 0.00% 310,069
2025-05-08 2025-05-06 3.255 95,582 +0 0.00% 311,079
2025-05-07 2025-05-02 3.223 95,582 +0 0.00% 308,049
2025-05-06 2025-04-30 3.223 95,582 +0 0.00% 308,049
2025-05-02 2025-04-29 3.181 95,582 +0 0.00% 304,009
2025-04-30 2025-04-28 3.223 95,582 +0 0.00% 308,049
2025-04-29 2025-04-25 3.191 95,582 +0 0.00% 305,019
2025-04-28 2025-04-24 3.138 95,582 +0 0.00% 299,969
2025-04-25 2025-04-23 3.138 95,582 +0 0.00% 299,969
2025-04-24 2025-04-22 3.138 95,582 +0 0.00% 299,969
2025-04-23 2025-04-17 3.138 95,582 +0 0.00% 299,969
2025-04-22 2025-04-16 3.086 95,582 +0 0.00% 294,919
2025-04-17 2025-04-15 3.117 95,582 +0 0.00% 297,949
2025-04-16 2025-04-14 3.075 95,582 +0 0.00% 293,909
2025-04-15 2025-04-11 3.043 95,582 +0 0.00% 290,879
2025-04-14 2025-04-10 3.022 95,582 +0 0.00% 288,859
2025-04-11 2025-04-09 2.990 95,582 +0 0.00% 285,829
2025-04-10 2025-04-08 2.969 95,582 +0 0.00% 283,809
2025-04-09 2025-04-07 2.927 95,582 +0 0.00% 279,769
2025-04-08 2025-04-03 3.202 95,582 +0 0.00% 306,029
2025-04-07 2025-04-02 3.212 95,582 +0 0.00% 307,039
2025-04-03 2025-04-01 3.159 95,582 +0 0.00% 301,989
2025-04-02 2025-03-31 3.096 95,582 +0 0.00% 295,929
2025-04-01 2025-03-28 3.117 95,582 +0 0.00% 297,949
2025-03-31 2025-03-27 3.138 95,582 +0 0.00% 299,969
2025-03-28 2025-03-26 3.138 95,582 +0 0.00% 299,969
2025-03-27 2025-03-25 3.149 95,582 +0 0.00% 300,979
2025-03-26 2025-03-24 3.170 95,582 +0 0.00% 302,999
2025-03-25 2025-03-21 3.159 95,582 +0 0.00% 301,989
2025-03-24 2025-03-20 3.212 95,582 +0 0.00% 307,039
2025-03-21 2025-03-19 3.233 95,582 +0 0.00% 309,059
2025-03-20 2025-03-18 3.202 95,582 +0 0.00% 306,029
2025-03-19 2025-03-17 3.223 95,582 +0 0.00% 308,049
2025-03-18 2025-03-14 3.149 95,582 +0 0.00% 300,979
2025-03-17 2025-03-13 3.159 95,582 +0 0.00% 301,989
2025-03-14 2025-03-12 3.138 95,582 +0 0.00% 299,969
2025-03-13 2025-03-11 3.107 95,582 +0 0.00% 296,939
2025-03-12 2025-03-10 3.107 95,582 +0 0.00% 296,939
2025-03-11 2025-03-07 3.117 95,582 +0 0.00% 297,949
2025-03-10 2025-03-06 3.107 95,582 +0 0.00% 296,939
2025-03-07 2025-03-05 3.191 95,582 +0 0.00% 305,019
2025-03-06 2025-03-04 3.181 95,582 +0 0.00% 304,009
2025-03-05 2025-03-03 3.191 95,582 +0 0.00% 305,019
2025-03-04 2025-02-28 3.170 95,582 +0 0.00% 302,999
2025-03-03 2025-02-27 3.181 95,582 +0 0.00% 304,009
2025-02-28 2025-02-26 3.191 95,582 +0 0.00% 305,019
2025-02-27 2025-02-25 3.138 95,582 +0 0.00% 299,969
2025-02-26 2025-02-24 3.181 95,582 +0 0.00% 304,009
2025-02-25 2025-02-21 3.138 95,582 +0 0.00% 299,969
2025-02-24 2025-02-20 3.170 95,582 +0 0.00% 302,999
2025-02-21 2025-02-19 3.149 95,582 +0 0.00% 300,979
2025-02-20 2025-02-18 3.202 95,582 +0 0.00% 306,029
2025-02-19 2025-02-17 3.149 95,582 +0 0.00% 300,979
2025-02-18 2025-02-14 3.107 95,582 +0 0.00% 296,939
2025-02-17 2025-02-13 3.043 95,582 +0 0.00% 290,879
2025-02-14 2025-02-12 3.043 95,582 +0 0.00% 290,879
2025-02-13 2025-02-11 3.054 95,582 +0 0.00% 291,889
2025-02-12 2025-02-10 3.086 95,582 +0 0.00% 294,919
2025-02-11 2025-02-07 3.086 95,582 +0 0.00% 294,919
2025-02-10 2025-02-06 3.096 95,582 +0 0.00% 295,929
2025-02-07 2025-02-05 3.064 95,582 +94,636 0.00% 292,899
2024-09-30 2024-09-26 3.905 946 +14 0.00% 3,694
2024-06-11 2024-06-06 4.280 932 +35 0.00% 3,989
2024-03-14 2024-03-12 3.745 897 -8,973 0.00% 3,359
2024-03-13 2024-03-11 3.745 9,870 +8,973 0.00% 36,961
2024-01-29 2024-01-25 3.388 897 -8,973 0.00% 3,039
2023-06-12 2023-06-08 3.365 9,870 +423 0.00% 33,214
2022-06-07 2022-06-02 4.860 9,447 +145 0.00% 45,915
2021-12-13 2021-12-09 5.877 9,302 -2,537 0.00% 54,670
2021-12-10 2021-12-08 5.428 11,839 +2,537 0.00% 64,260
2021-12-06 2021-12-02 4.505 9,302 -4,228 0.00% 41,910
2021-12-03 2021-12-01 5.132 13,530 +4,228 0.00% 69,439
2021-11-01 2021-10-28 4.612 9,302 -4,228 0.00% 42,900
2021-10-27 2021-10-25 4.245 13,530 +4,228 0.00% 57,439
2021-09-24 2021-09-21 3.902 9,302 +8,456 0.00% 36,300
2021-06-07 2021-06-03 2.480 846 +68 0.00% 2,098
2021-01-05 2020-12-31 2.133 778 -9,338 0.00% 1,660
2020-07-29 2020-07-27 1.799 10,116 +9,338 0.00% 18,200
2020-06-15 2020-06-11 2.386 778 +66 0.00% 1,856
2019-06-11 2019-06-06 3.087 712 +45 0.00% 2,198
2018-06-07 2018-06-05 3.543 667 +29 0.00% 2,363
2017-11-14 2017-11-10 4.161 638 +42 0.00% 2,655
2017-06-08 2017-06-06 5.339 596 +36 0.00% 3,182
2017-04-20 2017-04-18 5.214 560 -27,999 0.00% 2,920
2016-12-16 2016-12-14 4.964 28,559 +27,999 0.00% 141,780
2016-06-10 2016-06-07 6.716 560 +45 0.00% 3,761
2015-11-11 2015-11-09 9.221 515 -515 0.00% 4,749
2015-06-12 2015-06-10 12.632 1,030 +36 0.00% 13,011
2015-03-02 2015-02-26 8.126 994 -995 0.00% 8,077
2015-02-27 2015-02-25 8.086 1,989 +995 0.00% 16,083
2015-01-27 2015-01-23 8.750 994 -3,978 0.00% 8,697
2015-01-26 2015-01-22 8.589 4,972 -2,983 0.00% 42,703
2014-05-26 2014-05-22 6.308 7,955 +548 0.00% 50,178
2013-05-30 2013-05-28 6.788 7,407 +265 0.00% 50,281
2013-02-07 2013-02-05 6.318 7,142 -446 0.00% 45,122
2012-05-22 2012-05-18 3.848 7,588 +254 0.00% 29,196
2011-05-12 2011-05-09 4.651 7,334 +206 0.00% 34,109
2010-05-31 2010-05-27 4.058 7,128 +216 0.00% 28,925
2009-03-25 2009-03-23 3.763 6,912 +406 0.00% 26,009
2009-03-17 2009-03-13 3.664 6,506 -406 0.00% 23,841
2009-03-16 2009-03-12 3.640 6,912 +406 0.00% 25,159
2009-01-15 2009-01-13 3.541 6,506 -406 0.00% 23,041
2008-07-22 2008-07-18 5.288 6,912 -20,331 0.00% 36,548
2008-06-25 2008-06-23 6.099 27,243 +20,331 0.00% 166,162
2008-06-11 2008-06-06 6.591 6,912 -20,331 0.00% 45,558
2008-06-10 2008-06-05 6.616 27,243 +20,331 0.00% 180,232
2008-06-06 2008-06-04 6.935 6,912 -20,331 0.00% 47,938
2008-05-20 2008-05-16 6.619 27,243 +20,488 0.00% 180,310
2007-12-21 2007-12-19 8.934 6,755 -3,179 0.00% 60,348
2007-12-19 2007-12-17 9.034 9,934 +3,179 0.00% 89,749
2007-12-18 2007-12-14 9.815 6,755 +2,384 0.00% 66,298
2007-11-19 2007-11-15 10.217 4,371 +3,179 0.00% 44,660
2007-10-30 2007-10-26 10.242 1,192 -3,974 0.00% 12,209
2007-10-24 2007-10-22 10.217 5,166 +3,974 0.00% 52,782
2007-10-08 2007-10-04 10.142 1,192 -3,974 0.00% 12,089
2007-10-05 2007-10-03 10.293 5,166 +3,974 0.00% 53,172
2007-10-04 2007-10-02 10.645 1,192 -3,974 0.00% 12,689
2007-09-24 2007-09-20 9.664 5,166 +3,974 0.00% 49,922
2007-09-13 2007-09-11 9.840 1,192 -3,974 0.00% 11,729
2007-09-10 2007-09-06 9.563 5,166 +3,974 0.00% 49,402
2007-08-06 2007-08-02 9.991 1,192 -3,974 0.00% 11,909
2007-08-02 2007-07-31 10.494 5,166 -79,473 0.00% 54,212
2007-07-31 2007-07-27 10.544 84,639 +79,473 0.01% 892,470
2007-07-26 2007-07-24 10.922 5,166 +3,974 0.00% 56,423
2007-07-09 2007-07-05 11.627 1,192 -397 0.00% 13,859
2007-06-26 2007-06-22 11.148 1,589 0.00% 17,715

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